PL

Plancorp LLC Portfolio holdings

AUM $2.89B
This Quarter Return
+1.58%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$253M
AUM Growth
+$253M
Cap. Flow
-$13.8M
Cap. Flow %
-5.46%
Top 10 Hldgs %
45.72%
Holding
183
New
8
Increased
40
Reduced
76
Closed
14

Top Buys

1
WEC icon
WEC Energy
WEC
$847K
2
WPM icon
Wheaton Precious Metals
WPM
$421K
3
WFC icon
Wells Fargo
WFC
$409K
4
WMB icon
Williams Companies
WMB
$373K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$310K

Top Sells

1
AMGN icon
Amgen
AMGN
$1.38M
2
PEP icon
PepsiCo
PEP
$1.13M
3
GILD icon
Gilead Sciences
GILD
$1.12M
4
ABT icon
Abbott
ABT
$1M
5
VAR
Varian Medical Systems, Inc.
VAR
$925K

Sector Composition

1 Industrials 17.33%
2 Financials 8.63%
3 Energy 6.09%
4 Consumer Staples 6.08%
5 Materials 5.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$54.2B
$319K 0.13%
1,266
-1
-0.1% -$252
GVI icon
127
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
$317K 0.13%
2,822
– –
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$316K 0.13%
5,779
-241
-4% -$13.2K
ECL icon
129
Ecolab
ECL
$78.1B
$313K 0.12%
1,585
– –
WPC icon
130
W.P. Carey
WPC
$14.5B
$300K 0.12%
3,697
– –
VOT icon
131
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$297K 0.12%
1,990
– –
PAA icon
132
Plains All American Pipeline
PAA
$12.4B
$296K 0.12%
12,150
– –
PSX icon
133
Phillips 66
PSX
$53.9B
$295K 0.12%
3,157
-2,015
-39% -$188K
CB icon
134
Chubb
CB
$110B
$290K 0.11%
1,966
+20
+1% +$2.95K
AXP icon
135
American Express
AXP
$229B
$285K 0.11%
2,307
– –
VOE icon
136
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$279K 0.11%
2,503
– –
DIA icon
137
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$275K 0.11%
+1,033
New +$275K
IJT icon
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$272K 0.11%
+1,491
New +$272K
MA icon
139
Mastercard
MA
$534B
$272K 0.11%
1,027
-84
-8% -$22.2K
CAT icon
140
Caterpillar
CAT
$194B
$270K 0.11%
1,984
-4,079
-67% -$555K
PNC icon
141
PNC Financial Services
PNC
$80.5B
$270K 0.11%
1,967
-139
-7% -$19.1K
EXEL icon
142
Exelixis
EXEL
$9.87B
$268K 0.11%
12,546
-1,000
-7% -$21.4K
ORCL icon
143
Oracle
ORCL
$629B
$265K 0.1%
4,649
– –
BMY icon
144
Bristol-Myers Squibb
BMY
$96.5B
$264K 0.1%
5,831
-680
-10% -$30.8K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$2.55T
$264K 0.1%
244
-9
-4% -$9.74K
BNDX icon
146
Vanguard Total International Bond ETF
BNDX
$67.8B
$262K 0.1%
+4,568
New +$262K
NSC icon
147
Norfolk Southern
NSC
$62.2B
$255K 0.1%
1,279
-4
-0.3% -$797
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$11.7B
$250K 0.1%
2,076
– –
TGT icon
149
Target
TGT
$42B
$246K 0.1%
2,838
-212
-7% -$18.4K
VOOV icon
150
Vanguard S&P 500 Value ETF
VOOV
$5.67B
$244K 0.1%
2,168
– –
4 5
6
7 8